Loan calculator

Loan sum or loan payments calculator.

Annuity / fixed payments

Loan Data


Calculation result

Total 254354.52 EUR
Month Starting balance Repayment Interest paid Principal paid Balance
1 250000.00 21196.21 666.67 20529.54 229470.46
2 229470.46 21196.21 611.92 20584.29 208886.17
3 208886.17 21196.21 557.03 20639.18 188246.99
4 188246.99 21196.21 501.99 20694.22 167552.77
5 167552.77 21196.21 446.81 20749.40 146803.37
6 146803.37 21196.21 391.48 20804.73 125998.64
7 125998.64 21196.21 336.00 20860.21 105138.43
8 105138.43 21196.21 280.37 20915.84 84222.59
9 84222.59 21196.21 224.59 20971.62 63250.97
10 63250.97 21196.21 168.67 21027.54 42223.43
11 42223.43 21196.21 112.60 21083.61 21139.82
12 21139.82 21196.21 56.37 21139.84 0.00